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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Jupiter Green Investment Trust Plc | LSE:JGC | London | Ordinary Share | GB00B120GL77 | ORD 0.1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 181.50 | 180.00 | 183.00 | 181.50 | 181.50 | 181.50 | 1,905 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 959k | -149k | -0.0074 | -245.27 | 36.65M |
TIDMJGC
RNS Number : 0511T
Jupiter Green Investment Trust Plc
15 March 2019
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JUPITER GREEN INVESTMENT TRUST PLC
Legal Entity Identifier: 549300MFRCR13CT1L845
Month end portfolio information
All data is as at 28 February 2019
This data will shortly be available on
the investment manager's website at www.jupiteram.com/JGC.
Top Ten Holdings %
Xylem 4.1
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Ao Smith 4.0
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Tomra 2.8
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Veolia 2.8
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Vestas 2.7
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National Express 2.6
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Sensata 2.5
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Siemens 2.5
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Johnson Matthey 2.5
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Azbil 2.4
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Total 28.9
-----
Note: percentages are based on Total
Assets
Country of Listing %
United States 35.1
-----
United Kingdom 13.8
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Japan 13.2
-----
Denmark 6.1
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Germany 4.7
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France 4.6
-----
Norway 4.5
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Austria 2.9
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Canada 2.7
-----
Others 11.0
-----
Cash & Gearing 1.5
-----
Note: percentages are based on Total
Assets
For further information, please contact:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Company
Secretary
investmentcompanies@jupiteram.com
020 3817 1496
15 March 2019
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
PFUBDGDXSGBBGCU
(END) Dow Jones Newswires
March 15, 2019 08:11 ET (12:11 GMT)
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